| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25718.52 |
Day 16 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20827.86 |
Day 16 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31506.74 |
Day 16 |
Investment Company or Advisor |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4441.35 |
Day 16 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26185.63 |
Day 16 |
Investment Company or Advisor |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8288.38 |
Day 16 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21286.61 |
Day 16 |
Investment Company or Advisor |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27055.69 |
Day 16 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6897.09 |
Day 16 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13994.55 |
Day 16 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40366.39 |
Day 16 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13119.70 |
Day 16 |
Investment Company or Advisor |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1930.78 |
Day 16 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18141.05 |
Day 16 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
225.55 |
Day 16 |
Investment Company or Advisor |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6389.25 |
Day 17 |
Investment Company or Advisor |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43858.54 |
Day 17 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22672.84 |
Day 17 |
Investment Company or Advisor |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9346.17 |
Day 17 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33656.09 |
Day 17 |
Investment Company or Advisor |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21802.17 |
Day 17 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31066.78 |
Day 17 |
Investment Company or Advisor |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36815.11 |
Day 17 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39372.87 |
Day 17 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24772.40 |
Day 17 |
Investment Company or Advisor |
IG-8 |
FDIC |